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iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.27% less ownership

Funds ownership: 43.56%39.3% (-4.3%)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232K
Puts
$557K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$234K
127
$232K
128
$232K
129
$227K
130
$224K
131
$223K
132
$220K
133
$215K
134
$212K
135
$151K
136
$140K
137
$38K
138
$38K
139
$35K
140
$33K
141
$28K
142
$27K
143
$27K
144
$24K
145
$17K
146
$10K
147
$9K
148
$7K
149
$5K
150
$5K